Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.33B |
| Hodnota podniku (EV) | 6.02B |
| Tržby | 2.164B |
| EBITDA | 335.11M |
| Zisk | 214.614M |
| Růst v tržbách Q/Q | -10.48 % |
| Růst v tržbách Y/Y | 15.77 % |
| P/E (Cena vůči ziskům) | 25.64 |
| Forward P/E | 28.34 |
| EV/Sales | 2.78 |
| EV/EBITDA | 17.95 |
| EV/EBIT | 23.35 |
| PEG | 2.82 |
| Price/Sales | 2.46 |
| P/FCF | N/A |
| Price/Book | 4.30 |
| Účetní hodnota na akcii | 52.50 |
| Hotovost na akcii | 1.91 |
| FCF vůči ceně | -0.65 % |
| Počet zaměstnanců | 1,769 |
| Tržba na zaměstnance | 1223000 |
| Profit margin | 12.10 % |
| Operating margin | 11.90 % |
| Gross margin | 44.18 % |
| EBIT margin | 11.91 % |
| EBITDA margin | 15.49 % |
| EPS - Zisk na akcii | 8.80 |
| EPS - Kvartální růst | -29.71 % |
| EPS - Očekávaný růst příští rok | -16.22 % |
| Return on assets | 9.21 % |
| Return on equity | 17.45 % |
| ROIC | 13.54 % |
| ROCE | 14.32 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | 4.92 |
| Current ratio | 1.82 |
| Quick Ratio | 0.81 |
| Volatilita | 2.90 |
| Beta | 0.55 |
| RSI | 48.55 |
| Cílová cena analytiků | 237 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 24.128M |
| Procento shortovaných akcií | 10.69 % |
| Short ratio | 18.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,707.432 | $1,564.151 | $1,478.845 | $1,397.535 | $1,392.575 | $1,445.131 |
| Cost Of Goods Sold | $972.966 | $923.045 | $867.646 | $824.119 | $866.841 | $845.572 |
| Gross Profit | $734.466 | $641.106 | $611.199 | $573.416 | $525.734 | $599.559 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $511.902 | $438.141 | $424.833 | $400.852 | $403.44 | $428.84 |
| Other Operating Income Or Expenses | $-41 | - | $-15.447 | $-2.9 | $-6 | $-9 |
| Operating Expenses | $1,529.181 | $1,364.772 | $1,309.783 | $1,227.871 | $1,276.281 | $1,283.412 |
| Operating Income | $178.251 | $199.379 | $169.062 | $169.664 | $116.294 | $161.719 |
| Total Non-Operating Income/Expense | $-12.311 | $-11.379 | $-13.624 | $-13.947 | $-10.282 | $-14.505 |
| Pre-Tax Income | $165.94 | $188 | $155.438 | $155.717 | $106.012 | $147.214 |
| Income Taxes | $13.607 | $13.776 | $26.556 | $11.407 | $13.021 | $16.05 |
| Income After Taxes | $152.333 | $174.224 | $128.882 | $144.31 | $92.991 | $131.164 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $152.333 | $174.224 | $128.882 | $144.31 | $92.991 | $131.164 |
| Income From Discontinued Operations | - | $-5.679 | $-84.436 | $-3.621 | $8.237 | - |
| Net Income | $152.333 | $168.545 | $44.446 | $140.689 | $101.228 | $131.164 |
| EBITDA | $217.28 | $230.321 | $203.679 | $206.545 | $151.834 | $203.218 |
| EBIT | $178.251 | $199.379 | $169.062 | $169.664 | $116.294 | $161.719 |
| Basic Shares Outstanding | 25 | 26 | 27 | 28 | 28 | 29 |
| Shares Outstanding | 25 | 26 | 27 | 28 | 29 | 29 |
| Basic EPS | $6.06 | $6.46 | $1.64 | $5.11 | $3.58 | $4.59 |
| EPS - Earnings Per Share | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.467 | $11.871 | $20.738 | $23.848 | $225.8 | $12.295 |
| Receivables | $348.023 | $280.28 | $275.914 | $231.658 | $217.899 | $222.916 |
| Inventory | $256.311 | $302.339 | $251.511 | $280.877 | $301.609 | $293.081 |
| Pre-Paid Expenses | $9.229 | $10.369 | $9.545 | $9.668 | $9.78 | $9.715 |
| Other Current Assets | $44.806 | - | - | - | - | - |
| Total Current Assets | $682.836 | $604.859 | $557.708 | $556.078 | $755.088 | $564.76 |
| Property, Plant, And Equipment | $132.107 | $130.338 | $123.503 | $126.502 | $130.465 | $126.068 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,040.853 | $893.846 | $905.235 | $938.324 | $958.756 | $948.157 |
| Other Long-Term Assets | $0.807 | $12.501 | $20.617 | $1.11 | $2.101 | $12.638 |
| Total Long-Term Assets | $1,221.047 | $1,044.676 | $1,066.009 | $1,257.018 | $1,093.806 | $1,088.995 |
| Total Assets | $1,903.883 | $1,649.535 | $1,623.717 | $1,813.096 | $1,848.894 | $1,653.755 |
| Total Current Liabilities | $338.896 | $312.031 | $299.486 | $289.367 | $267.602 | $261.865 |
| Long Term Debt | $337.421 | $318.9 | $287.985 | $461.211 | $597.27 | $411.307 |
| Other Non-Current Liabilities | $20.758 | $16.219 | $14.691 | $17.342 | $26.615 | $23.307 |
| Total Long Term Liabilities | $403.264 | $340.867 | $309.772 | $502.963 | $651.249 | $487.325 |
| Total Liabilities | $742.16 | $652.898 | $609.258 | $792.33 | $918.851 | $749.19 |
| Common Stock Net | $2.519 | $2.495 | $2.658 | $2.703 | $2.774 | $2.849 |
| Retained Earnings (Accumulated Deficit) | $898.166 | $746.366 | $780.494 | $798.13 | $728.527 | $721.858 |
| Comprehensive Income | $-7.005 | $1.191 | $0.631 | $1.173 | $0.665 | $-0.076 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,161.723 | $996.637 | $1,014.459 | $1,020.766 | $930.043 | $904.565 |
| Total Liabilities And Share Holders Equity | $1,903.883 | $1,649.535 | $1,623.717 | $1,813.096 | $1,848.894 | $1,653.755 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $152.333 | $168.545 | $44.446 | $140.689 | $101.228 | $131.164 |
| Total Depreciation And Amortization - Cash Flow | $39.029 | $30.942 | $34.617 | $36.881 | $35.54 | $41.499 |
| Other Non-Cash Items | $60.632 | $30.66 | $143.196 | $31.367 | $36.573 | $13.492 |
| Total Non-Cash Items | $99.661 | $61.602 | $177.813 | $68.248 | $72.113 | $54.991 |
| Change In Accounts Receivable | $-60.562 | $-5.812 | $-44.921 | $-4.721 | $-3.437 | $-9.487 |
| Change In Inventories | $45.482 | $-50.828 | $29.366 | $17.161 | $-14.896 | $2.274 |
| Change In Accounts Payable | $7.166 | $14.219 | $23.689 | $6.299 | $3.949 | $16.502 |
| Change In Assets/Liabilities | $24.938 | $7.788 | $-17.111 | $-2.722 | $7.733 | $4.765 |
| Total Change In Assets/Liabilities | $19.299 | $-34.844 | $1.948 | $19.564 | $13.202 | $-6.891 |
| Cash Flow From Operating Activities | $271.293 | $195.303 | $224.207 | $228.501 | $186.545 | $179.264 |
| Net Change In Property, Plant, And Equipment | $-17.756 | $-25.247 | $-13.592 | $-15.475 | $-16.669 | $-6.521 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-255.861 | - | - | $-209.267 | $-43.15 | $-195.943 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $49.226 | $-5.112 | $-3.927 | - |
| Cash Flow From Investing Activities | $-273.617 | $-25.247 | $35.634 | $-229.854 | $-63.746 | $-202.464 |
| Net Long-Term Debt | $16.9 | $29.9 | $-197 | $-133.2 | $190.7 | $240.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $16.9 | $29.9 | $-197 | $-133.2 | $190.7 | $240.6 |
| Net Common Equity Issued/Repurchased | $-1.98 | $-208.823 | $-65.19 | $-65.861 | $-87.975 | $-265.978 |
| Net Total Equity Issued/Repurchased | $-1.98 | $-208.823 | $-65.19 | $-65.861 | $-87.975 | $-265.978 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-2.299 | $-12.019 | $-9.154 |
| Cash Flow From Financial Activities | $14.92 | $-178.923 | $-262.19 | $-201.36 | $90.706 | $-34.532 |
| Net Cash Flow | $12.596 | $-8.867 | $-2.349 | $-202.713 | $213.505 | $-57.732 |
| Stock-Based Compensation | $22.929 | $22.053 | $15.054 | $13.861 | $7.164 | $5.974 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0149 | 1.9385 | 1.8622 | 1.9217 | 2.8217 | 2.1567 |
| Long-term Debt / Capital | 0.2251 | 0.2424 | 0.2211 | 0.3112 | 0.3911 | 0.3126 |
| Debt/Equity Ratio | 0.2921 | 0.3219 | 0.2857 | 0.4757 | 0.6665 | 0.4789 |
| Gross Margin | 43.0158 | 40.9875 | 41.3295 | 41.0305 | 37.7527 | 41.4882 |
| Operating Margin | 10.4397 | 12.7468 | 11.432 | 12.1402 | 8.351 | 11.1906 |
| EBIT Margin | 10.4397 | 12.7468 | 11.432 | 12.1402 | 8.351 | 11.1906 |
| EBITDA Margin | 12.7255 | 14.725 | 13.7728 | 14.7792 | 10.9031 | 14.0623 |
| Pre-Tax Profit Margin | 9.7187 | 12.0193 | 10.5108 | 11.1423 | 7.6127 | 10.1869 |
| Net Profit Margin | 8.9218 | 10.7755 | 3.0055 | 10.0669 | 7.2691 | 9.0763 |
| Asset Turnover | 0.8968 | 0.9482 | 0.9108 | 0.7708 | 0.7532 | 0.8738 |
| Inventory Turnover Ratio | 3.796 | 3.053 | 3.4497 | 2.9341 | 2.8741 | 2.8851 |
| Receiveable Turnover | 4.9061 | 5.5807 | 5.3598 | 6.0328 | 6.3909 | 6.4829 |
| Days Sales In Receivables | 74.3973 | 65.4043 | 68.0995 | 60.5031 | 57.1123 | 56.3024 |
| ROE - Return On Equity | 13.1127 | 17.4812 | 12.7045 | 14.1374 | 9.9986 | 14.5002 |
| Return On Tangible Equity | 126.0303 | 169.4934 | 117.9978 | 175.0444 | -323.8643 | -300.8902 |
| ROA - Return On Assets | 8.0012 | 10.562 | 7.9375 | 7.9593 | 5.0295 | 7.9313 |
| ROI - Return On Investment | 10.1613 | 13.2436 | 9.8954 | 9.7377 | 6.0885 | 9.9678 |
| Book Value Per Share | 46.1111 | 39.9518 | 38.172 | 37.7656 | 33.5332 | 31.7525 |
| Operating Cash Flow Per Share | 3.2886 | -0.8015 | 0.034 | 1.7039 | 0.3146 | 1.4139 |
| Free Cash Flow Per Share | 3.5472 | -1.2626 | 0.0901 | 1.7289 | -0.0406 | 2.4385 |